PENGE IN-VEST A/S — Credit Rating and Financial Key Figures

CVR number: 78950528
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Company information

Official name
PENGE IN-VEST A/S
Established
1985
Company form
Limited company
Industry

About PENGE IN-VEST A/S

PENGE IN-VEST A/S (CVR number: 78950528) is a company from AALBORG. The company recorded a gross profit of 4277 kDKK in 2023. The operating profit was 4277 kDKK, while net earnings were 979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PENGE IN-VEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.51-14.16-10.364 656.014 277.03
EBIT-13.51-14.16-10.364 656.014 277.03
Net earnings346.99- 710.44-40.001 677.77979.52
Shareholders equity total867.88157.44117.441 795.212 774.72
Balance sheet total (assets)5 416.183 235.691 371.0881 520.6383 333.52
Net debt946.66229.081 146.3975 781.3777 228.92
Profitability
EBIT-%
ROA14.6 %16.7 %-0.4 %11.2 %5.2 %
ROE50.0 %-138.6 %-29.1 %175.4 %42.9 %
ROI14.6 %-17.4 %-0.5 %11.4 %5.3 %
Economic value added (EVA)-36.66126.07126.933 625.663 248.44
Solvency
Equity ratio16.0 %4.9 %8.6 %2.2 %3.3 %
Gearing523.5 %1952.0 %976.5 %4224.2 %2794.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.10.00.0
Current ratio1.21.10.10.00.0
Cash and cash equivalents3 596.652 844.170.3551.03313.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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